ARI
Apollo Commercial Real Estate
152 hedge funds and large institutions have $506M invested in Apollo Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.16% less ownership
Funds ownership: 68.97% → 68.8% (-0.16%)
2% less capital invested
Capital invested by funds: $519M → $506M (-$12.8M)
97% less call options, than puts
Call options by funds: $85K | Put options by funds: $3.27M
Holders
152
Holding in Top 10
2
Calls
$85K
Puts
$3.27M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$3.03M | |
| 3 | +$2.7M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.41M |
| 5 |
WCM
Wesley Capital Management
New York
|
+$2.19M |
Top Sellers
| 1 | -$6.48M | |
| 2 | -$6.22M | |
| 3 | -$4.69M | |
| 4 |
JP Morgan Chase
New York
|
-$4.6M |
| 5 |
Two Sigma Advisers
New York
|
-$3.88M |